SONA ASSET MANAGEMENT (US) LLC
CIK 1856405 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- 780153BQ410.61%
- 722304AC65.96%
- 81141RAF75.39%
- 42824C2084.47%
- 62886HBK64.35%
- 65339F6634.02%
- 94419LAF83.85%
- 844741BG23.25%
- 0126532002.75%
- 345370CZ12.58%
Share classes counted separately47.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 780153BQ4Weight decreased · -2.43 pp13.04% → 10.61%Shares +7.50M (+15.13%)
- 94419LAF8Weight decreased · -2.12 pp5.97% → 3.85%Shares -3.41M (-4.20%)
- 26210CAD6Weight decreased · -1.98 pp3.38% → 1.40%Shares -18.00M (-39.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 780153BQ4ROYAL CARIBBEAN CRUISESNOTE 6.000% 8/1 View history and evidence | $201.29M | 10.61% | 57.06M principal (USD) | 13.04% → 10.61%-2.43 pp +7.50M (+15.13%) | Added | ↗▾ |
| 02 | 722304AC6PDD HOLDINGS INCNOTE12/0 View history and evidence | $113.16M | 5.96% | 112.14M principal (USD) | 4.48% → 5.96%+1.48 pp +56.50M (+101.55%) | Added | ↗▾ |
| 03 | 81141RAF7SEA LTDNOTE 2.375%12/0 View history and evidence | $102.20M | 5.39% | 85.00M principal (USD) | 5.78% → 5.39%-0.39 pp +19.00M (+28.79%) | Added | ↗▾ |
| 04 | 42824C208HP ENTERPRISE CO7.625 MAND CONV View history and evidence | $84.71M | 4.47% | 1.40M shares | Prior unavailable +1.40M | New | ↗▾ |
| 05 | 62886HBK6NCL CORPORATION LTDNOTE 2.500% 2/1 View history and evidence | $82.59M | 4.35% | 83.28M principal (USD) | 4.93% → 4.35%-0.58 pp +20.00M (+31.61%) | Added | ↗▾ |
| 06 | 65339F663NEXTERA ENERGY INCUNIT 06/01/2027 View history and evidence | $76.24M | 4.02% | 1.38M shares | 4.41% → 4.02%-0.39 pp +275.00K (+25.00%) | Added | ↗▾ |
| 07 | 94419LAF8WAYFAIR INCNOTE 1.000% 8/1 View history and evidence | $73.03M | 3.85% | 77.73M principal (USD) | 5.97% → 3.85%-2.12 pp -3.41M (-4.20%) | Reduced | ↗▾ |
| 08 | 844741BG2SOUTHWEST AIRLINES CONOTE 1.250% 5/0 View history and evidence | $61.69M | 3.25% | 61.03M principal (USD) | 4.28% → 3.25%-1.03 pp +8.53M (+16.26%) | Added | ↗▾ |
| 09 | 012653200ALBEMARLE CORP7.25% DEP SHS A View history and evidence | $52.20M | 2.75% | 1.16M shares | 4.50% → 2.75%-1.75 pp -40.00K (-3.33%) | Reduced | ↗▾ |
| 10 | 345370CZ1FORD MOTOR COMPANYNOTE3/1 View history and evidence | $49.01M | 2.58% | 50.00M principal (USD) | Prior unavailable +50.00M | New | ↗▾ |
Options overlay 23
$2.47B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | Call | 6.75M | $662.31M | 0 (0.00%) | ▾ |
LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | Put | 4.50M | $508.41M | 0 (0.00%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 752.50K | $431.75M | +752.50K | ▾ |
3 / 23 options · preview only
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Call | -100,000 | -$47.91M | SEC filing ↗ | SEC filing ↗ |
| 98954MAE1 ZILLOW GROUP INC | Non-derivative | -33,190,000 | -$36.14M | SEC filing ↗ | SEC filing ↗ |
| JBBB JANUS HENDERSON B-BBB CLO ET | Non-derivative | -700,000 | -$34.43M | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1856405 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4371556892
}Research all 100 reported holdings.
This page includes 30 of 100 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 100 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1856405","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1856405","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.